TM Produktsiooni OsaühingRegistered
Key figures
75 395 €−16,6%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
2025−7,2%
Profit margin
1,8%
EBITDA margin
99,1%
Equity ratio
16×
Current ratio
−2,7%
Return on equity
588 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 664 € | 2 | 1327 € |
| Q1 2026 | 31 927 € | 2 | 1589 € |
| Q4 2025 | 18 183 € | 2 | 1296 € |
| Q3 2025 | 17 149 € | 2 | 1620 € |
| Q2 2025 | 14 892 € | 2 | 1296 € |
| Q1 2025 | 18 454 € | 2 | 1509 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202329 999 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 17 505 | 29 374 | 20 009 | 29 569 | 15 426 | 28 076 | 27 290 |
| Total non-current assets | 175 483 | 170 136 | 164 789 | 180 885 | 177 717 | 180 308 | 174 676 |
| Total assets | 192 988 | 199 510 | 184 798 | 210 454 | 193 143 | 208 384 | 201 966 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3759 | 13 918 | 2864 | 3724 | 2990 | 2683 | 1731 |
| Non-current liabilities | 8194 | 3819 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 953 | 17 737 | 2864 | 3724 | 2990 | 2683 | 1731 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 150 931 | 153 534 | 154 273 | 154 434 | 149 231 | 162 653 | 178 201 |
| Profit for the year | 2604 | 739 | 161 | 24 796 | 13 422 | 15 548 | −5466 |
| Reserves and other equity | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Total equity | 181 035 | 181 773 | 181 934 | 206 730 | 190 153 | 205 701 | 200 235 |
| Income statement | |||||||
| Sales revenue | 70 936 | 127 936 | 53 987 | 83 771 | 83 386 | 90 397 | 75 395 |
| Operating profit | 3805 | 1249 | 242 | 24 796 | 13 422 | 17 247 | −4245 |
| EBITDA | 9152 | 6596 | 5589 | 30 323 | 19 151 | 23 175 | 1387 |
| Profit before income tax | 2604 | 739 | 161 | 24 796 | 13 422 | 15 548 | −5466 |
| Profit for the reporting year | 2604 | 739 | 161 | 24 796 | 13 422 | 15 548 | −5466 |
| Labour costs | 8202 | 7827 | 10 958 | 14 784 | 16 491 | 17 461 | 19 749 |
| Depreciation of non-current assets | 5347 | 5347 | 5347 | 5527 | 5729 | 5928 | 5632 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 29 999 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Teatri-, kontserdi- jms hoonete ja objektide käitus